|
|
|
|
|
|
|
|
|
JM Value Fund(G)
|
90.63
|
02-Jun-97
|
0.31
|
24.65
|
29.50
|
16.59
|
|
HSBC Value Fund-Reg(G)
|
99.98
|
08-Jan-10
|
7.58
|
22.91
|
29.46
|
16.19
|
|
Nippon India Value Fund(G)
|
210.38
|
08-Jun-05
|
8.32
|
22.58
|
29.92
|
16.51
|
|
Axis Value Fund-Reg(G)
|
17.02
|
22-Sep-21
|
10.88
|
22.08
|
NA
|
15.78
|
|
ICICI Pru Value Discovery Fund...
|
445.43
|
16-Aug-04
|
13.20
|
21.62
|
30.41
|
20.08
|
|
Quant Value Fund-Reg(G)
|
17.82
|
30-Nov-21
|
-6.95
|
21.43
|
NA
|
18.29
|
|
Canara Rob Value Fund-Reg(G)
|
17.14
|
03-Sep-21
|
7.33
|
20.30
|
NA
|
15.76
|
|
Tata Equity P/E Fund(G)
|
324.27
|
30-Jun-04
|
4.38
|
20.22
|
24.45
|
18.14
|
|
HDFC Value Fund-Reg(G)
|
689.82
|
10-Feb-94
|
10.41
|
19.68
|
26.55
|
14.49
|
|
UTI Value Fund-Reg(G)
|
157.10
|
21-Jul-05
|
12.97
|
19.56
|
25.40
|
14.91
|